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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 128.00 | 621.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 128.00 | 621.00 | 749.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 93 680.00 | | 93 680.00 | 93 680.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 134 260.00 | | 134 260.00 | 134 260.00 |
CO Grand total (0 to V) | 135 009.00 | 128.00 | 134 881.00 | 135 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 67 026.00 | | | 67 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 526.00 | | | 70 526.00 |
DL TOTAL (I) | 105 526.00 | | | 105 526.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 28 207.00 | | | 28 207.00 |
EC TOTAL (IV) | 29 355.00 | | | 29 355.00 |
EE Grand total (I to V) | 134 881.00 | | | 134 881.00 |
EG Accrued income and payables due within one year | 14 076.00 | 29 355.00 | | 14 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 275.00 | | 140 275.00 | 140 275.00 |
FJ Net sales | 140 275.00 | | 140 275.00 | 140 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 276.00 | |
FW Other purchases and external expenses | | | 48 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 440.00 | |
GG - OPERATING RESULT (I - II) | | | 91 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 310.00 | | | 21 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 276.00 | | | 140 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 750.00 | | | 69 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 526.00 | | | 70 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 640.00 | 38 640.00 | | 38 640.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 355.00 | 29 355.00 | | 29 355.00 |
